Posting of daily cash receipts to sales ledger accounting software Reporting daily cash in/trade debtors
reconciliation
so as to minimize losses and costs and maximize cash flow and/or best market related offers Ensure that with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
invoicing and statement delivery.
so as to minimize losses and costs and maximize cash flow and/or best market related offers Ensure that with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing Daily reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations
Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing Daily reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations
Maintaining accurate records of petty cash disbursements and reconciling petty cash on a regular basis. Providing
secure
Cashbook function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
cash clients and credit applications
Weekly debtor
projects ensuring cash flow management of the business by monitoring cash balances and cash forecasts, and and tracking cash flow to ensure it is appropriate and sustainable reviewing and authorising EFT payments payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the Controller with inputs required for budgets and cash flow forecasts Actively participate in the FINCO